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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : SARL LE HEGARAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | SARL LE HEGARAT |
| Siren | 810478206 |
| Closing | 2017-12-31 |
| Registry code | 2202 |
| Registration number | 4969 |
| Management number | 2015B00250 |
| Activity code | 0113Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22860 PLOURIVO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 932.00 | 2 110.00 | 19 823.00 | 21 932.00 |
AR Technical installations, industrial equipment and tools | 213 500.00 | 57 620.00 | 155 880.00 | 213 500.00 |
AT Other tangible assets | 2 204.00 | 959.00 | 1 246.00 | 2 204.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 238 893.00 | 60 688.00 | 178 204.00 | 238 893.00 |
BL Raw materials, supplies | 1 664.00 | 1 664.00 | 1 664.00 | |
BP Services in progress | 216 956.00 | 216 956.00 | 216 956.00 | |
BV Advances and down payments on orders | 99 258.00 | 99 258.00 | 99 258.00 | |
BX Customers and related accounts | 360 867.00 | 360 867.00 | 360 867.00 | |
BZ Other receivables | 435 893.00 | 435 893.00 | 435 893.00 | |
CF Cash and cash equivalents | 242 910.00 | 242 910.00 | 242 910.00 | |
CH Prepaid expenses | 10 035.00 | 10 035.00 | 10 035.00 | |
CJ TOTAL (II) | 1 367 584.00 | 1 367 584.00 | 1 367 584.00 | |
CO Grand total (0 to V) | 1 606 477.00 | 60 688.00 | 1 545 789.00 | 1 606 477.00 |
CU Other investments | 1 241.00 | 1 241.00 | 1 241.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DH Retained earnings | 83 082.00 | 83 082.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 723.00 | 154 723.00 | ||
DJ Investment subsidies | 312.00 | 312.00 | ||
DK Regulated provisions | 8 786.00 | 8 786.00 | ||
DL TOTAL (I) | 356 903.00 | 356 903.00 | ||
DU Loans and Debts from Credit Institutions (3) | 301 441.00 | 301 441.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 155 514.00 | 155 514.00 | ||
DX Trade payables and related accounts | 622 524.00 | 622 524.00 | ||
DY Tax and social security liabilities | 97 406.00 | 97 406.00 | ||
DZ Fixed asset liabilities and related accounts | 12 000.00 | 12 000.00 | ||
EC TOTAL (IV) | 1 188 885.00 | 1 188 885.00 | ||
EE Grand total (I to V) | 1 545 789.00 | 1 545 789.00 | ||
EG Accrued income and payables due within one year | 1 172 698.00 | 1 172 698.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281 218.00 | 281 218.00 | ||
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